Ubs Group Ag Envista Holdings Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Envista Holdings Corp stock. As of the latest transaction made, Ubs Group Ag holds 312,635 shares of NVST stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,635

Previous 102,559 204.83%

Holding current value

$5.92 Million

Previous $1.71 Million 262.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.3 - $19.76 $3.21 Million - $4.15 Million	210,076 Added 204.83%	312,635 $6.17 Million
Q2 2024 Aug 13, 2024	BUY	$16.0 - $21.1 $445,024 - $586,875	27,814 Added 37.21%	102,559 $1.71 Million
Q1 2024 May 13, 2024	BUY	$20.64 - $25.45 $904,733 - $1.12 Million	43,834 Added 141.81%	74,745 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$21.06 - $27.57 $419,094 - $548,643	-19,900 Reduced 39.16%	30,911 $743,000
Q3 2023 Nov 09, 2023	SELL	$27.56 - $35.7 $792,019 - $1.03 Million	-28,738 Reduced 36.13%	50,811 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$31.53 - $39.74 $4.34 Million - $5.47 Million	-137,722 Reduced 63.39%	79,549 $2.69 Million
Q1 2023 May 12, 2023	BUY	$32.84 - $42.5 $5.19 Million - $6.71 Million	157,990 Added 266.51%	217,271 $8.88 Million
Q4 2022 Feb 08, 2023	BUY	$32.54 - $37.99 $1.23 Million - $1.43 Million	37,773 Added 175.62%	59,281 $2 Million
Q3 2022 Nov 10, 2022	SELL	$32.81 - $41.51 $4.06 Million - $5.14 Million	-123,841 Reduced 85.2%	21,508 $706,000
Q2 2022 Aug 10, 2022	SELL	$35.59 - $48.1 $2.84 Million - $3.84 Million	-79,735 Reduced 35.42%	145,349 $5.6 Million
Q1 2022 May 16, 2022	BUY	$41.4 - $50.9 $7.28 Million - $8.96 Million	175,965 Added 358.24%	225,084 $11 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $1.71 Million - $2.12 Million	-45,328 Reduced 47.99%	49,119 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $281,907 - $312,686	-7,092 Reduced 6.98%	94,447 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $45.48 $1.03 Million - $1.15 Million	25,212 Added 33.03%	101,539 $4.39 Million
Q1 2021 May 12, 2021	BUY	$32.95 - $41.63 $868,858 - $1.1 Million	26,369 Added 52.78%	76,327 $3.11 Million
Q4 2020 Feb 11, 2021	BUY	$24.49 - $33.73 $299,292 - $412,214	12,221 Added 32.38%	49,958 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$19.71 - $26.07 $131,583 - $174,043	6,676 Added 21.49%	37,737 $932,000
Q2 2020 Jul 31, 2020	SELL	$12.98 - $24.5 $36,512 - $68,918	-2,813 Reduced 8.3%	31,061 $655,000
Q1 2020 May 01, 2020	SELL	$11.91 - $33.2 $93.3 Million - $260 Million	-7,829,587 Reduced 99.57%	33,874 $506,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $211 Million - $241 Million	7,862,105 Added 579801.25%	7,863,461 $233 Million
Q3 2019 Nov 14, 2019	BUY	$26.59 - $28.77 $36,056 - $39,012	1,356 New	1,356 $38,000

Others Institutions Holding NVST

# of Institutions

319

Shares Held

202M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.1B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

More about NVST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account